Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 3,160 | 4,166 | 41.64% | +1,005 |
| Clear Channel Outdoo(CCO) | 705,613 | 705,613 | 0 | 783 | 826 | 8.25% | +42 |
| iHeartMedia Inc(IHRT) | 296,607 | 296,607 | 0 | 489 | 522 | 5.22% | +33 |
| MPLX LP(MPLX) | 87,200 | 87,200 | 0 | 4,667 | 4,492 | 44.90% | -175 |
| ISHARES BROAD USD HI BROAD USD HIGH | 132,472 | 0 | -132,472 | 4,876 | 0 | — | -4,876 |